SIREN : 315606962
MIROITERIE LECQUOISE is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 682 € | 282 615 € | 279 388 € | 207 647 € | 231 624 € | 230 294 € | 230 267 € | 243 307 € | 6 482 979 € |
| Net income | 1 205 260 € | 144 004 € | 205 050 € | -116 267 € | 86 728 € | 65 182 € | 56 148 € | 31 991 € | 40 084 € |
| EBITDA | 229 991 € | 207 152 € | 218 093 € | 49 769 € | -9 251 € | -6 251 € | -2 558 € | -32 916 € | -74 306 € |
| Net margin | 255.0% | 51.0% | 73.4% | -56.0% | 37.4% | 28.3% | 24.4% | 13.1% | 0.6% |
In 2024, MIROITERIE LECQUOISE achieves revenue of 473 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.9%). Vs 2023, growth of +67% (283 k€ -> 473 k€). After deducting consumption (0 €), gross margin stands at 473 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 48.7% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by +11%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 255.0% of revenue. This profit can be retained or distributed to shareholders.
472 682 €
472 682 €
229 991 €
199 174 €
1 205 260 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.822%
96.985%
275.286%
0.104
58.8%
In 2024, the debt ratio of MIROITERIE LECQUOISE (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIROITERIE LECQUOISE (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MIROITERIE LECQUOISE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4380.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
4380.857
1.166
In 2024, the liquidity ratio of MIROITERIE LECQUOISE (4380.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MIROITERIE LECQUOISE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-273 049 €
14 j
52 j
0 j
-208 j
Based on 103 transactions of similar company sales in 2024, the value of MIROITERIE LECQUOISE is estimated at 2 924 029 € (range 912 076€ - 7 236 672€). With an EBITDA of 229 991€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIROITERIE LECQUOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIROITERIE LECQUOISE in 2024 is 473 k€.
Yes, MIROITERIE LECQUOISE generated a net profit of 1.2 M€ in 2024.
The headquarters of MIROITERIE LECQUOISE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of MIROITERIE LECQUOISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MIROITERIE LECQUOISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.